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GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$562M
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17.2M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
775
New
718
Increased
30
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$388K |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$246K |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$215K |
| 4 |
Verizon
VZ
|
+$207K |
| 5 |
Visa
V
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$44.1K |
| 2 |
AT&T
T
|
+$35.9K |
| 3 |
Procter & Gamble
PG
|
+$33.6K |
| 4 |
Ventas
VTR
|
+$22.4K |
| 5 |
Duke Energy
DUK
|
+$18.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.65% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Staples | 2.53% |
| 4 | Technology | 2.38% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
576
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.87K | ﹤0.01% |
+14
| New | +$1.86K |
|
577
Wabtec
WAB
$49.3B
| $1.87K | ﹤0.01% |
+26
| New | +$1.85K |
|
|
KSU
578
DELISTED
Kansas City Southern
KSU
| $1.86K | ﹤0.01% |
+14
| New | +$1.75K |
|
579
Incyte
INCY
$25.4B
| $1.86K | ﹤0.01% |
+25
| New | +$2.02K |
|
|
HTLF
580
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.83K | ﹤0.01% |
+41
| New | +$1.83K |
|
581
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.83K | ﹤0.01% |
+33
| New | +$1.84K |
|
|
MDSO
582
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.83K | ﹤0.01% |
+20
| New | +$1.83K |
|
583
HealthEquity
HQY
$8.71B
| $1.83K | ﹤0.01% |
+32
| New | +$2.12K |
|
|
PSB
584
DELISTED
PS Business Parks, Inc.
PSB
| $1.82K | ﹤0.01% |
+10
| New | +$1.76K |
|
585
Vulcan Materials
VMC
$36.8B
| $1.81K | ﹤0.01% |
+12
| New | +$1.69K |
|
586
Huntsman Corp
HUN
$2.1B
| $1.81K | ﹤0.01% |
+78
| New | +$1.61K |
|
587
Travel + Leisure Co
TNL
$4.76B
| $1.79K | ﹤0.01% |
+39
| New | +$1.74K |
|
588
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.79K | ﹤0.01% |
+14
| New | +$1.88K |
|
589
IQVIA
IQV
$40.7B
| $1.79K | ﹤0.01% |
+12
| New | +$1.87K |
|
|
HIBB
590
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.79K | ﹤0.01% |
+78
| New | +$1.42K |
|
|
TPIC
591
DELISTED
TPI Composites
TPIC
| $1.78K | ﹤0.01% |
+95
| New | +$2.03K |
|
592
ICF International
ICFI
$1.5B
| $1.77K | ﹤0.01% |
+21
| New | +$1.71K |
|
593
Marvell Technology
MRVL
$147B
| $1.77K | ﹤0.01% |
+71
| New | +$1.78K |
|
594
Plexus
PLXS
$6.43B
| $1.75K | ﹤0.01% |
+28
| New | +$1.66K |
|
595
Aptiv
APTV
$12.3B
| $1.75K | ﹤0.01% |
+20
| New | +$1.67K |
|
|
GTLS
596
DELISTED
Chart Industries
GTLS
| $1.75K | ﹤0.01% |
+28
| New | +$1.9K |
|
|
SJI
597
DELISTED
South Jersey Industries, Inc.
SJI
| $1.74K | ﹤0.01% |
+53
| New | +$1.73K |
|
598
M&T Bank
MTB
$36.3B
| $1.74K | ﹤0.01% |
+11
| New | +$1.73K |
|
599
Centene
CNC
$30.5B
| $1.73K | ﹤0.01% |
+40
| New | +$1.95K |
|
600
Cavco Industries
CVCO
$4.36B
| $1.73K | ﹤0.01% |
+9
| New | +$1.59K |
|
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Garrett Wealth Advisory Group's Q3 2019 Portfolio in Review
As of Q3 2019, Garrett Wealth Advisory Group held 775 positions worth $143M, up 14% from $126M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Garrett Wealth Advisory Group deployed $14.7M of net new capital in Q3 2019, opening 718 new positions and adding to 30 existing holdings. Its largest new stake was Verizon: 3,595 shares worth $217K.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.9% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was First Financial Bankshares, an estimated $44.1K trimmed.
- Garrett Wealth Advisory Group's largest Q3 2019 buy was Verizon: 3,595 shares worth $217K.
- Garrett Wealth Advisory Group added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2019, an estimated $388K increase.
- Garrett Wealth Advisory Group's biggest Q3 2019 reduction was First Financial Bankshares, cutting an estimated $44.1K.
- Garrett Wealth Advisory Group's ten largest holdings make up 72% of its $143M portfolio in Q3 2019.
- Garrett Wealth Advisory Group opened 718 new positions and closed 0 in Q3 2019.
- Garrett Wealth Advisory Group's portfolio value rose 14% quarter-over-quarter to $143M.
Based on Garrett Wealth Advisory Group's 13F filing for Q3 2019, filed 18 Oct 2019.